PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPS Commerce
SPSC
$4.19B
| $257K | 0.01% |
1,892
+114
| +6% | +$15.5K |
|
777
Woori Financial
WF
$13B
| $257K | 0.01% |
+5,160
| New | +$257K |
|
778
Quest Diagnostics
DGX
$20.4B
| $256K | 0.01% |
1,423
-97
| -6% | -$17.4K |
|
779
Texas Capital Bancshares
TCBI
$3.99B
| $256K | 0.01% |
3,218
-292
| -8% | -$23.2K |
|
780
Equity Lifestyle Properties
ELS
$11.9B
| $255K | 0.01% |
4,140
-262
| -6% | -$16.2K |
|
781
Renasant Corp
RNST
$3.74B
| $255K | 0.01% |
7,093
-528
| -7% | -$19K |
|
782
Service Corp International
SCI
$11.1B
| $255K | 0.01% |
3,129
-239
| -7% | -$19.5K |
|
783
Moog
MOG.A
$6.07B
| $254K | 0.01% |
1,406
+78
| +6% | +$14.1K |
|
784
Dollar Tree
DLTR
$20.3B
| $254K | 0.01% |
2,568
-765
| -23% | -$75.8K |
|
785
Group 1 Automotive
GPI
$6.17B
| $254K | 0.01% |
581
-11
| -2% | -$4.8K |
|
786
Lincoln Electric
LECO
$13.4B
| $253K | 0.01% |
1,218
-94
| -7% | -$19.5K |
|
787
The Bancorp
TBBK
$3.53B
| $252K | 0.01% |
4,424
-131
| -3% | -$7.46K |
|
788
Core & Main
CNM
$12.6B
| $252K | 0.01% |
4,171
-274
| -6% | -$16.5K |
|
789
Syndax Pharmaceuticals
SNDX
$1.41B
| $249K | 0.01% |
26,639
-8,842
| -25% | -$82.8K |
|
790
Prosperity Bancshares
PB
$6.46B
| $249K | 0.01% |
3,546
-214
| -6% | -$15K |
|
791
McCormick & Company Non-Voting
MKC
$18.8B
| $249K | 0.01% |
3,285
-883
| -21% | -$66.9K |
|
792
Geron
GERN
$868M
| $248K | 0.01% |
175,931
-9,562
| -5% | -$13.5K |
|
793
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $248K | 0.01% |
+777
| New | +$248K |
|
794
Kinsale Capital Group
KNSL
$10.5B
| $248K | 0.01% |
512
-28
| -5% | -$13.5K |
|
795
ESCO Technologies
ESE
$5.31B
| $248K | 0.01% |
+1,290
| New | +$248K |
|
796
Innoviva
INVA
$1.29B
| $246K | 0.01% |
12,269
+1,473
| +14% | +$29.6K |
|
797
Estee Lauder
EL
$32B
| $246K | 0.01% |
3,047
-817
| -21% | -$66K |
|
798
Dick's Sporting Goods
DKS
$17.9B
| $245K | 0.01% |
1,241
-110
| -8% | -$21.8K |
|
799
American Homes 4 Rent
AMH
$12.9B
| $244K | 0.01% |
6,764
-440
| -6% | -$15.9K |
|
800
MasTec
MTZ
$13.9B
| $242K | 0.01% |
+1,421
| New | +$242K |
|